Founded in 2016, Intrigue Homecare, classified under reg no. 10413827 is an active company. Currently registered at 380 London Road SS0 7HZ, Westcliff-on-sea the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Tendai M., appointed on 6 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 380 London Road |
| Town | Westcliff-on-sea |
| Post code | SS0 7HZ |
| Country of origin | United Kingdom |
| Registration Number | 10413827 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 06 October 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Rayson M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tendai M. This PSC owns 75,01-100% shares.
Rayson M.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Tendai M.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 695 | 619 | 67 640 | 5 741 | 28 655 | |
| Current Assets | 9 928 | 25 192 | 67 622 | 168 529 | 113 232 | 306 310 |
| Debtors | 24 497 | 67 003 | 100 889 | 107 491 | 277 655 | |
| Net Assets Liabilities | 5 516 | 2 208 | 43 985 | 78 962 | 42 692 | 67 754 |
| Other Debtors | 24 497 | 67 003 | 100 889 | 107 491 | 277 655 | |
| Property Plant Equipment | 21 068 | 16 854 | ||||
| Other | ||||||
| Accrued Liabilities | 1 920 | 5 930 | 5 690 | |||
| Accrued Liabilities Deferred Income | 5 691 | 1 200 | 1 198 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -1 920 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 146 | |||||
| Average Number Employees During Period | 3 | 4 | 7 | 14 | 11 | |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 45 563 | 36 350 | ||||
| Creditors | 3 452 | 22 984 | 23 637 | 33 878 | 25 158 | 202 878 |
| Dividend Per Share Interim | 100 | 150 | 75 | |||
| Finance Lease Liabilities Present Value Total | 19 687 | 16 182 | ||||
| Fixed Assets | 21 068 | 16 854 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 214 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 214 | |||||
| Net Current Assets Liabilities | 134 653 | 86 874 | 103 432 | |||
| Other Creditors | 14 722 | 4 010 | 10 596 | 2 036 | 177 447 | |
| Property Plant Equipment Gross Cost | 25 000 | |||||
| Taxation Social Security Payable | 6 342 | 13 697 | 23 282 | 23 122 | 24 233 | |
| Total Assets Less Current Liabilities | 6 476 | 4 128 | 43 985 | 134 653 | 107 942 | 120 286 |
| Total Borrowings | 50 000 | |||||
| Director Remuneration | 4 000 | 8 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/05 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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